Profile
Name
SPDR Portfolio S&P 500 ETFAssets under management
$62 billionExpense ratio
0.02%Asset class
EquityDomicile
USInception date
November 7, 2005Net asset value
66K USDWebsite
http://www.ssga.comLast ex-dividend date
March 28, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
6.73 %
6.21 %
5.66 %
3.75 %
2.57 %
2.08 %
1.98 %
1.90 %
1.73 %
1.62 %
1.48 %
1.45 %
1.25 %
1.02 %
1.00 %
0.93 %
0.93 %
0.88 %
0.81 %
0.80 %
0.80 %
0.76 %
0.72 %
0.59 %
0.56 %
0.56 %
0.54 %
0.50 %
0.50 %
0.49 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
6.73 %
6.21 %
5.66 %
3.75 %
2.57 %
2.08 %
1.98 %
1.90 %
1.73 %
1.62 %
1.48 %
1.45 %
1.25 %
1.02 %
1.00 %
0.93 %
0.93 %
0.88 %
0.81 %
0.80 %
0.80 %
0.76 %
0.72 %
0.59 %
0.56 %
0.56 %
0.54 %
0.50 %
0.50 %
0.49 %
Analyst ratings
FAQ
- Does SPLG pay dividends?
- What stocks are in SPLG?
- What is the current assets under management for SPLG?
- What is SPLG average volume?
- What is SPLG expense ratio?
- What is SPLG inception date?
Does SPLG pay dividends?
Yes, the SPDR Portfolio S&P 500 ETF does pays dividends, with
the most recent payment being
$0.22
per share. The last ex-dividend date was on March 28, 2025, and the next ex-dividend date has not been announced yet
What stocks are in SPLG?
What is the current assets under management for SPLG?
Assets under management of SPDR Portfolio S&P 500 ETF is $62B
What is SPLG average volume?
Average volume of SPDR Portfolio S&P 500 ETF is $12M
What is SPLG expense ratio?
Expense ratio of SPDR Portfolio S&P 500 ETF is 0.02%
What is SPLG inception date?
Inception date of SPDR Portfolio S&P 500 ETF is November 7, 2005